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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
301
Millicom
TIGO
$16.3B
$562K 0.14%
15,001
+7,900
+111% +$271K
AG icon
302
First Majestic Silver
AG
$8.21B
$561K 0.14%
67,881
+250
+0.4% +$1.68K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$560K 0.14%
+4,041
New +$511K
FUN icon
304
Cedar Fair
FUN
$1.7B
$558K 0.14%
+18,338
New +$615K
TOST icon
305
Toast
TOST
$16.9B
$558K 0.14%
12,595
-19,509
-61% -$767K
CRSP icon
306
CRISPR Therapeutics
CRSP
$4.63B
$557K 0.14%
+11,445
New +$443K
KR icon
307
Kroger
KR
$33.8B
$556K 0.14%
+7,754
New +$536K
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$32.6B
$556K 0.14%
+13,396
New +$424K
NVS icon
309
Novartis
NVS
$293B
$553K 0.14%
+4,568
New +$515K
C icon
310
Citigroup
C
$221B
$552K 0.13%
+6,483
New +$469K
APG icon
311
APi Group
APG
$17.1B
$552K 0.13%
+16,214
New +$464K
LIN icon
312
Linde
LIN
$234B
$552K 0.13%
+1,176
New +$537K
ES icon
313
Eversource Energy
ES
$28B
$552K 0.13%
+8,671
New +$534K
FDS icon
314
Factset
FDS
$8.61B
$549K 0.13%
+1,227
New +$537K
PWR icon
315
Quanta Services
PWR
$98.6B
$547K 0.13%
1,448
+31
+2% +$9.95K
BEAM icon
316
Beam Therapeutics
BEAM
$2.67B
$542K 0.13%
31,875
+12,025
+61% +$209K
ACHC icon
317
Acadia Healthcare
ACHC
$3.17B
$542K 0.13%
+23,868
New +$566K
VLTO icon
318
Veralto
VLTO
$22.2B
$540K 0.13%
5,350
-1,463
-21% -$141K
UPWK icon
319
Upwork
UPWK
$1.09B
$538K 0.13%
+40,043
New +$575K
ONDS icon
320
Ondas Inc
ONDS
$4.57B
$536K 0.13%
+279,275
New +$312K
CSW
321
CSW Industrials
CSW
$4.63B
$534K 0.13%
+1,862
New +$562K
PRU icon
322
Prudential Financial
PRU
$40.8B
$532K 0.13%
+4,950
New +$513K
LPLA icon
323
LPL Financial
LPLA
$26B
$530K 0.13%
+1,413
New +$495K
SM icon
324
SM Energy
SM
$8.13B
$527K 0.13%
21,342
+13,389
+168% +$324K
STZ icon
325
Constellation Brands
STZ
$22.2B
$527K 0.13%
3,239
-1,812
-36% -$325K
11 12
13
14 15

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Scientech Research LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Scientech Research LLC held 917 positions worth $409M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Scientech Research LLC's Q2 2025 filing shows 376 new, 87 increased, 109 reduced and 345 closed positions. Its largest new stake was Microsoft: 6,495 shares worth $3.23M. The largest sale was Mercado Libre, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Scientech Research LLC's largest Q2 2025 buy was Microsoft: 6,495 shares worth $3.23M.
  • Scientech Research LLC added most to Take-Two Interactive in Q2 2025, an estimated $1.62M increase.
  • Scientech Research LLC's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Scientech Research LLC fully exited Mercado Libre in Q2 2025, selling an estimated $3.29M.
  • Scientech Research LLC's ten largest holdings make up 7.1% of its $409M portfolio in Q2 2025.
  • Scientech Research LLC opened 376 new positions and closed 345 in Q2 2025.
  • Scientech Research LLC's portfolio value rose 8.3% quarter-over-quarter to $409M.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.